SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 54 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,422,966 | +0.1% | 15,832 | +5.6% | 0.00% | 0.0% |
| Q1 2024 | $1,421,966 | +13.6% | 14,995 | +6.5% | 0.00% | 0.0% |
| Q4 2023 | $1,252,099 | +17.4% | 14,076 | +9.8% | 0.00% | 0.0% |
| Q3 2023 | $1,066,695 | -10.1% | 12,818 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $1,185,892 | +11.8% | 12,647 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $1,060,964 | +11.0% | 12,271 | +8.8% | 0.00% | 0.0% |
| Q4 2022 | $956,230 | +4.5% | 11,278 | +8.2% | 0.00% | 0.0% |
| Q3 2022 | $915,000 | +10.4% | 10,425 | +3.5% | 0.00% | 0.0% |
| Q2 2022 | $829,000 | -19.9% | 10,074 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $1,035,000 | -1.0% | 10,215 | +3.6% | 0.00% | 0.0% |
| Q4 2021 | $1,045,000 | -96.4% | 9,859 | -96.4% | 0.00% | -96.6% |
| Q3 2021 | $28,726,000 | -5.1% | 275,758 | +4.2% | 0.06% | -6.5% |
| Q2 2021 | $30,259,000 | +8375.9% | 264,712 | +4151.7% | 0.06% | +1966.7% |
| Q2 2016 | $357,000 | +38.4% | 6,226 | +33.5% | 0.00% | 0.0% |
| Q1 2016 | $258,000 | – | 4,663 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 33,136 | $1,890,000 | 2.04% |
| SPINNAKER TRUST | 165,550 | $9,445,000 | 1.44% |
| CUE ADVISORY SERVICES, INC. | 5,896 | $336,000 | 0.35% |
| Carnick & Kubik, LLC | 5,804 | $384,413,000 | 0.27% |
| VICUS CAPITAL | 17,001 | $970,000 | 0.26% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 3,880 | $221,000 | 0.05% |
| HighTower Advisors, LLC | 34,322 | $1,965,000 | 0.03% |
| Strategic Capital Alternatives LLC | 1,582 | $90,000 | 0.02% |
| Argentus Capital Management, LLC | 1,582 | $90,000 | 0.01% |
| JANE STREET GROUP, LLC | 28,597 | $1,631,000 | 0.01% |